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GSK
GSK

Overview Fund Activity

681 hedge funds and large institutions have $14.4B invested in GSK in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 265 increasing their positions, 204 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+46
Holders Change %
+7.24%
% of All Funds
19.78%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
94
Increased
265
Reduced
204
Closed
38
Calls
$164M
Puts
$63.5M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$274M
2
Renaissance Technologies
Renaissance Technologies
New York
+$135M
3
WHG
Westwood Holdings Group
Texas
+$110M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$79.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$170M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.8M
4
EAM
Edge Asset Management
Washington
-$78M
5
EAM
Eagle Asset Management
Florida
-$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
401
Chemical Bank
Michigan
$644K – – –
GAM
402
Garrison Asset Management
Arkansas
$639K – – –
WSTAM
403
Wilbanks Smith & Thomas Asset Management
Virginia
$630K -$72K -1,079 -10%
BTNA
404
Bremer Trust National Association
Minnesota
$630K -$2.34K -35 -0.4%
PGFC
405
Peapack-Gladstone Financial Corp
New Jersey
$624K +$31K +464 +5%
EIM
406
Emerson Investment Management
Massachusetts
$617K -$10.7K -160 -2%
Diamond Hill Capital Management
407
Diamond Hill Capital Management
Ohio
$617K – – –
PFBT
408
Parkside Financial Bank & Trust
Missouri
$611K +$611K +9,149 New
WS
409
Wedbush Securities
California
$610K -$69.3K -1,039 -10%
AP
410
Advisor Partners
California
$609K +$17.9K +268 +3%
Chevy Chase Trust
411
Chevy Chase Trust
Maryland
$609K +$159K +2,387 +35%
IB
412
Intrust Bank
Kansas
$608K +$14.2K +213 +2%
SCM
413
Southport Capital Management
Tennessee
$606K +$50.8K +762 +9%
WA
414
WealthTrust Axiom
Pennsylvania
$595K +$17.2K +258 +3%
BOTW
415
Bank of the West
California
$593K +$187K +2,800 +46%
PSI
416
Pinnacle Summer Investments
Virginia
$590K +$279K +4,169 +89%
HPC
417
HM Payson & Co
Maine
$583K -$10.7K -160 -2%
PAM
418
Premier Asset Management
Illinois
$579K -$147K -2,200 -20%
HTHT
419
Hemenway Trust Hemenway Trust
New Hampshire
$577K +$109K +1,632 +23%
CSIC
420
Clifford Swan Investment Counsel
California
$572K – – –
KCPG
421
Kavar Capital Partners Group
Kansas
$569K +$569K +8,530 New
RBC
422
Ronald Blue & Co
Georgia
$567K +$51.5K +773 +10%
WIL
423
Winifred I. Li
$557K +$107K +1,600 +24%
CBU
424
CIBC Bank USA
Illinois
$554K -$28.5K -427 -5%
MCM
425
Murphy Capital Management
New Jersey
$549K -$10.5K -158 -2%
15 16
17
18 19